| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $33,931,956 | 425,746 | +2,155 | +0.51% | $79.70 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.4% | $39,728,600 | 423,591 | +93,368 | +28% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.16% | $36,611,790 | 330,223 | +29,244 | +9.7% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.05% | $37,441,755 | 300,979 | -7,897 | $124.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.31% | $31,511,503 | 308,876 | -66,089 | $102.02 | Q4 2024 | ||
| 30 Sep 2024 | 2% | -0.03% | $38,846,332 | 374,965 | -6,086 | -1.6% | $103.60 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.33% | $34,069,813 | 381,051 | -62,617 | -14% | $89.41 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.29% | $38,838,716 | 443,668 | +56,889 | +15% | $87.54 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.02% | $27,503,890 | 386,779 | +4,668 | +1.2% | $71.11 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.06% | $26,686,602 | 382,111 | -12,661 | -3.2% | $69.84 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.01% | $27,176,092 | 394,772 | +1,904 | +0.48% | $68.84 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.42% | $22,558,483 | 392,868 | +108,767 | +38% | $57.42 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $16,185,234 | 284,101 | +284,101 | NEW | $56.97 | Q4 2022 |